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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$106K
2
+$65.5K
3
+$63.6K
4
EPD icon
Enterprise Products Partners
EPD
+$48.5K
5
DTE icon
DTE Energy
DTE
+$46.8K

Top Sells

1
+$95.3K
2
+$58.6K
3
+$52.8K
4
MRK icon
Merck
MRK
+$48.8K
5
GGP
GGP Inc.
GGP
+$46.8K

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454K 2.33%
2,332,881
+129,027
2
$370K 1.9%
1,492,451
-52,716
3
$286K 1.47%
10,882,804
-156,224
4
$252K 1.3%
3,091,777
-563,129
5
$246K 1.26%
1,333,383
+84,137
6
$229K 1.18%
4,129,090
+781,701
7
$198K 1.02%
4,609,639
+1,526,187
8
$179K 0.92%
1,633,273
-24,548
9
$173K 0.89%
2,145,110
-52,508
10
$173K 0.89%
720,763
-35,970
11
$166K 0.86%
3,924,232
-37,678
12
$163K 0.84%
2,396,532
-861,644
13
$145K 0.75%
5,342,845
-1,718,277
14
$135K 0.69%
4,347,131
+1,326,066
15
$127K 0.65%
4,899,880
+216,636
16
$113K 0.58%
1,585,992
-38,231
17
$110K 0.57%
1,051,054
+228,938
18
$106K 0.55%
+2,737,620
19
$106K 0.55%
3,473,086
-313,144
20
$103K 0.53%
878,022
-140,513
21
$102K 0.53%
6,066,523
-292,984
22
$100K 0.51%
755,887
-51,912
23
$99.6K 0.51%
2,946,440
-47,080
24
$98K 0.5%
3,608,273
+1,668,588
25
$97.5K 0.5%
667,525
+102,856
1
2 3 4 5